Greenline Partners, LLC Ishares Gold Trust Transaction History

Greenline Partners, LLC

  • $624 Million
  • Q1 2024

A detailed history of Greenline Partners, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Greenline Partners, LLC holds 167,746 shares of IAU stock, worth $7.37 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
167,746
Previous 167,821 0.04%
Holding current value
$7.37 Million
Previous $6.55 Million 7.59%
% of portfolio
1.13%
Previous 1.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$37.66 - $42.01 $2,824 - $3,150
-75 Reduced 0.04%
167,746 $7.05 Million
Q4 2023

Feb 14, 2024
BUY
$34.47 - $39.34 $4,550 - $5,192
132 Added 0.08%
167,821 $6.55 Million
Q3 2023

Nov 06, 2023
SELL
$34.99 - $37.48 $34 - $37
-1 Reduced -0.0%
167,689 $5.87 Million
Q2 2023

Aug 14, 2023
SELL
$36.15 - $38.86 $723 - $777
-20 Reduced 0.01%
167,690 $6.1 Million
Q1 2023

May 15, 2023
BUY
$34.33 - $37.9 $17,611 - $19,442
513 Added 0.31%
167,710 $6.27 Million
Q4 2022

Feb 14, 2023
SELL
$30.88 - $34.6 $3.9 Million - $4.37 Million
-126,217 Reduced 43.02%
167,197 $5.79 Million
Q3 2022

Nov 15, 2022
BUY
$30.82 - $34.3 $9 Million - $10 Million
292,110 Added 22401.07%
293,414 $9.25 Million
Q2 2022

Aug 15, 2022
BUY
$34.31 - $37.62 $44,740 - $49,056
1,304 New
1,304 $45,000
Q4 2021

Feb 15, 2022
SELL
$33.36 - $35.53 $143,047 - $152,352
-4,288 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$32.85 - $34.83 $44.6 Million - $47.3 Million
-1,356,943 Reduced 99.68%
4,288 $143,000
Q2 2021

Aug 16, 2021
BUY
$32.9 - $68.08 $44.8 Million - $92.7 Million
1,361,231 New
1,361,231 $45.9 Million

Others Institutions Holding IAU

# of Institutions
1,201
Shares Held
375M
Call Options Held
5.68M
Put Options Held
17.8M
View Full List

About ISHARES GOLD TRUST

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $37.3B
More about IAU
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